Pubmatic Inc (PUBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pubmatic Inc (PUBM) has a cash flow conversion efficiency ratio of 0.069x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($17.30 Million) by net assets ($251.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pubmatic Inc net asset quality index to measure how much of total assets are equity-financed.
Pubmatic Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pubmatic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pubmatic Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pubmatic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pubmatic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
|
Quality Houses Public Company Limited
BK:QH
|
0.026x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.000x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
Annual Cash Flow Conversion Efficiency for Pubmatic Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pubmatic Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Pubmatic Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $262.59 Million | $81.06 Million | 0.309x | +16.57% |
| 2024-12-31 | $277.26 Million | $73.42 Million | 0.265x | -3.31% |
| 2023-12-31 | $296.20 Million | $81.12 Million | 0.274x | -1.96% |
| 2022-12-31 | $312.19 Million | $87.21 Million | 0.279x | -18.98% |
| 2021-12-31 | $257.18 Million | $88.68 Million | 0.345x | +148.63% |
| 2020-12-31 | $175.43 Million | $24.33 Million | 0.139x | -87.24% |
| 2019-12-31 | $32.32 Million | $35.12 Million | 1.087x | +64.81% |
| 2018-12-31 | $23.65 Million | $15.60 Million | 0.659x | -- |
About Pubmatic Inc
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The… Read more